Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$143B
| $1.08B | 0.14% |
9,146,115
-4,034,430
|
|
||
127
Dell
DELL
$248B
| $1.08B | 0.14% |
6,609,696
+2,665,754
|
|
||
128
Corning
GLW
$150B
| $1.08B | 0.14% |
7,972,197
+2,142,045
|
|
||
129
Vertex Pharmaceuticals
VRTX
$113B
| $1.08B | 0.14% |
2,417,875
+663,757
|
|
||
130
Applovin
APP
$175B
| $1.08B | 0.14% |
2,701,859
+226,470
|
|
||
131
Deere & Co
DE
$156B
| $1.07B | 0.14% |
1,897,772
+184,056
|
|
||
132
Charles Schwab
SCHW
$154B
| $1.07B | 0.14% |
11,374,711
+1,618,185
|
|
||
133
CME Group
CME
$92.5B
| $1.06B | 0.14% |
3,575,307
+341,273
|
|
||
134
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
| $1.05B | 0.14% |
7,180,417
+405,025
|
|
||
135
Phillips 66
PSX
$71.8B
| $1.04B | 0.14% |
5,723,891
+3,499,667
|
|
||
136
Quanta Services
PWR
$104B
| $1.04B | 0.14% |
1,899,336
+302,773
|
|
||
137
Lockheed Martin
LMT
$122B
| $1.03B | 0.14% |
1,701,825
+534,663
|
|
||
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
| $1.02B | 0.13% |
20,710,546
+143,804
|
|
||
139
Enbridge
ENB
$121B
| $1.01B | 0.13% |
18,714,174
+3,644,847
|
|
||
140
Progressive
PGR
$117B
| $1.01B | 0.13% |
5,105,006
+872,408
|
|
||
141
Vanguard Total Bond Market
BND
$156B
| $1.01B | 0.13% |
13,731,470
-527,154
|
|
||
142
HCA Healthcare
HCA
$83.2B
| $1.01B | 0.13% |
2,136,072
+363,729
|
|
||
143
TC Energy
TRP
$71B
| $1.01B | 0.13% |
16,074,897
+2,868,898
|
|
||
144
Regeneron Pharmaceuticals
REGN
$64.6B
| $1B | 0.13% |
1,300,558
+203,231
|
|
||
145
Palo Alto Networks
PANW
$212B
| $1,000M | 0.13% |
6,234,791
+1,647,451
|
|
||
146
Novartis
NVS
$285B
| $997M | 0.13% |
6,525,771
+3,780,327
|
|
||
147
ASML
ASML
$685B
| $992M | 0.13% |
751,412
-93,967
|
|
||
148
Pinduoduo
PDD
$117B
| $992M | 0.13% |
9,705,935
+879,184
|
|
||
149
Starbucks
SBUX
$111B
| $975M | 0.13% |
10,885,074
-1,171,077
|
|
||
150
Spotify
SPOT
$102B
| $970M | 0.13% |
2,000,351
+224,168
|
|